L&G Global Equity ETF UCITS ETF (LON:LGGG)
London
· Delayed Price · Currency is GBP · Price in GBX 1,493.80
+9.60 (0.65%)
Apr 25, 2025, 4:35 PM BST
3.95% (1Y)
| Assets | 356.67M |
| Expense Ratio | 0.10% |
| PE Ratio | 20.39 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.77% |
| Volume | 81,344 |
| Open | 1,503.60 |
| Previous Close | 1,484.20 |
| Day's Range | 1,487.20 - 1,503.60 |
| 52-Week Low | 1,327.00 |
| 52-Week High | 1,985.74 |
| Beta | 0.93 |
| Holdings | 1353 |
| Inception Date | Nov 13, 2018 |
About LGGG
LGGL.L was created on 2018-11-13 by L&G . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 333.92m in AUM and 1337 holdings. The L&G Global Equity UCITS ETF (the Fund) is an exchange traded fund (ETF) that aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol LGGG
Provider L&G
Index Tracked Solactive Core Developed Markets Large & Mid Cap Index
Performance
LGGG had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
Top 10 Holdings
22.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.57% |
| Microsoft Corporation | MSFT | 4.26% |
| NVIDIA Corporation | NVDA | 3.77% |
| Amazon.com, Inc. | AMZN | 2.56% |
| Meta Platforms, Inc. | META | 1.72% |
| Alphabet Inc. | GOOGL | 1.38% |
| Alphabet Inc. | GOOG | 1.27% |
| Broadcom Inc. | AVGO | 1.24% |
| Eli Lilly and Company | LLY | 1.13% |
| Berkshire Hathaway Inc. | BRK.B | 1.08% |